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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 7 249 920.00 | | 7 249 920.00 | 7 249 920.00 |
BZ Other receivables | 740.00 | | 740.00 | 740.00 |
CF Cash and cash equivalents | 433 543.00 | | 433 543.00 | 433 543.00 |
CJ TOTAL (II) | 434 283.00 | | 434 283.00 | 434 283.00 |
CO Grand total (0 to V) | 7 684 203.00 | | 7 684 203.00 | 7 684 203.00 |
CU Other investments | 7 249 920.00 | | 7 249 920.00 | 7 249 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | | | 1 050 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 050 877.00 | | | 2 050 877.00 |
DK Regulated provisions | 32 456.00 | | | 32 456.00 |
DL TOTAL (I) | 3 133 333.00 | | | 3 133 333.00 |
DS Convertible Bond Issues | 2 055 000.00 | | | 2 055 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 385 457.00 | | | 2 385 457.00 |
DX Trade payables and related accounts | 4 440.00 | | | 4 440.00 |
DY Tax and social security liabilities | 105 973.00 | | | 105 973.00 |
EC TOTAL (IV) | 4 550 870.00 | | | 4 550 870.00 |
EE Grand total (I to V) | 7 684 203.00 | | | 7 684 203.00 |
EG Accrued income and payables due within one year | 567 341.00 | | | 567 341.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 455 000.00 | | 455 000.00 | 455 000.00 |
FJ Net sales | 455 000.00 | | 455 000.00 | 455 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 455 004.00 | |
FW Other purchases and external expenses | | | 110 284.00 | |
FX Taxes, duties, and similar payments | | | 8 685.00 | |
FY Salaries and Wages | | | 75 000.00 | |
FZ Social Security Contributions | | | 30 283.00 | |
GF Total Operating Expenses (II) | | | 224 253.00 | |
GG - OPERATING RESULT (I - II) | | | 230 751.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 000 000.00 | |
GP Total financial income (V) | | | 2 000 000.00 | |
GR Interest and similar expenses | | | 81 589.00 | |
GU Total financial expenses (VI) | | | 81 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 918 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 149 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 32 456.00 | | | 32 456.00 |
HH Total exceptional expenses (VIII) | 32 456.00 | | | 32 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 456.00 | | | -32 456.00 |
HK Income tax | 65 829.00 | | | 65 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 455 004.00 | | | 2 455 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 128.00 | | | 404 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 050 877.00 | | | 2 050 877.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 7 249 920.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 249 920.00 | |
I4 DECREASES Grand Total | | | 7 249 920.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 249 920.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 32 456.00 | | |
7C Grand total | | 32 456.00 | | |
UJ - Exceptional | | 32 456.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2 055 000.00 | 55 000.00 | | 2 055 000.00 |
8B Suppliers and Related Accounts | 4 440.00 | 4 440.00 | | 4 440.00 |
8D Social Security and Other Social Organizations | 22 575.00 | 22 575.00 | | 22 575.00 |
8E Income Taxes | 65 829.00 | 65 829.00 | | 65 829.00 |
VB VAT | 740.00 | | | 740.00 |
VH Loans with a maturity of more than one year at origin | 2 385 458.00 | 401 928.00 | 1 627 898.00 | 2 385 458.00 |
VJ Loans taken out during the year | 4 700 000.00 | | | 4 700 000.00 |
VK Loans repaid during the year | 316 703.00 | | | 316 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 685.00 | 8 685.00 | | 8 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 740.00 | 740.00 | | 740.00 |
VW VAT | 8 883.00 | 8 883.00 | | 8 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 550 871.00 | 567 341.00 | 1 627 898.00 | 4 550 871.00 |
